Susquehanna International Group’s VanEck Oil Refiners ETF CRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,613
| Closed | -$794K | – | 6505 |
|
|
2025
Q1 | $794K | Buy |
27,613
+12,196
| +79% | +$351K | ﹤0.01% | 3701 |
|
|
2024
Q4 | $424K | Sell |
15,417
-48,457
| -76% | -$1.33M | ﹤0.01% | 4303 |
|
|
2024
Q3 | $2.19M | Buy |
63,874
+31,105
| +95% | +$1.07M | ﹤0.01% | 1775 |
|
|
2024
Q2 | $1.17M | Buy |
32,769
+20,207
| +161% | +$723K | ﹤0.01% | 2356 |
|
|
2024
Q1 | $482K | Sell |
12,562
-31,352
| -71% | -$1.2M | ﹤0.01% | 3585 |
|
|
2023
Q4 | $1.5M | Sell |
43,914
-3,705
| -8% | -$127K | ﹤0.01% | 2293 |
|
|
2023
Q3 | $1.65M | Buy |
47,619
+11,537
| +32% | +$399K | ﹤0.01% | 2022 |
|
|
2023
Q2 | $1.09M | Buy |
36,082
+2,965
| +9% | +$89.7K | ﹤0.01% | 2601 |
|
|
2023
Q1 | $1.05M | Buy |
33,117
+3,981
| +14% | +$127K | ﹤0.01% | 2820 |
|
|
2022
Q4 | $909K | Buy |
29,136
+19,046
| +189% | +$594K | ﹤0.01% | 2443 |
|
|
2022
Q3 | $273K | Buy |
+10,090
| New | +$273K | ﹤0.01% | 4342 |
|
|
2022
Q2 | – | Sell |
-10,279
| Closed | -$309K | – | 5929 |
|
|
2022
Q1 | $309K | Sell |
10,279
-18,459
| -64% | -$555K | ﹤0.01% | 4314 |
|
|
2021
Q4 | $777K | Buy |
+28,738
| New | +$777K | ﹤0.01% | 3190 |
|
|
2021
Q1 | – | Sell |
-11,605
| Closed | -$290K | – | 5252 |
|
|
2020
Q4 | $290K | Sell |
11,605
-2,897
| -20% | -$72.4K | ﹤0.01% | 3929 |
|
|
2020
Q3 | $288K | Sell |
14,502
-1,713
| -11% | -$34K | ﹤0.01% | 3565 |
|
|
2020
Q2 | $352K | Sell |
16,215
-64,264
| -80% | -$1.4M | ﹤0.01% | 3257 |
|
|
2020
Q1 | $1.4M | Buy |
80,479
+14,152
| +21% | +$247K | ﹤0.01% | 1631 |
|
|
2019
Q4 | $1.92M | Buy |
66,327
+23,235
| +54% | +$671K | ﹤0.01% | 1408 |
|
|
2019
Q3 | $1.22M | Buy |
43,092
+12,136
| +39% | +$343K | ﹤0.01% | 1809 |
|
|
2019
Q2 | $856K | Buy |
30,956
+14,231
| +85% | +$394K | ﹤0.01% | 2270 |
|
|
2019
Q1 | $481K | Sell |
16,725
-136,568
| -89% | -$3.93M | ﹤0.01% | 1878 |
|
|
2018
Q4 | $4.11M | Buy |
+153,293
| New | +$4.11M | ﹤0.01% | 574 |
|
|
2018
Q3 | – | Sell |
-10,380
| Closed | -$329K | – | 3557 |
|
|
2018
Q2 | $329K | Sell |
10,380
-1,044
| -9% | -$33.1K | ﹤0.01% | 2621 |
|
|
2018
Q1 | $342K | Buy |
+11,424
| New | +$342K | ﹤0.01% | 2441 |
|
|
2016
Q1 | – | Sell |
-15,749
| Closed | -$311K | – | 3922 |
|
|
2015
Q4 | $311K | Buy |
+15,749
| New | +$311K | ﹤0.01% | 3379 |
|